LEISURE CAPITAL MANAGEMENT – Schwab U.S. Small-Cap ETF Transaction History
LEISURE CAPITAL MANAGEMENT portfolio value:
$2.05M
portfolio value
LEISURE CAPITAL MANAGEMENT quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.29% | 156 shares | -58K | $37.8 | 54.22K |
| Q2 2022 | share | Increase | +0.33% | 180 shares | -444K | $38.99 | 54.06K |
| Q1 2022 | share | Decrease | -5.62% | -3.20K shares | -371K | $47.36 | 53.88K |
| Q4 2021 | share | Increase | +2.10% | 586 shares | 124K | $102.53 | 28.54K |
| Q3 2021 | share | Increase | +0.19% | 53 shares | -109K | $100.1 | 27.96K |
| Q2 2021 | share | Increase | +2.04% | 558 shares | 182K | $103.88 | 27.90K |
| Q1 2021 | share | Increase | +6.66% | 1.70K shares | 444K | $99.17 | 27.35K |
| Q4 2020 | share | Increase | +8.91% | 2.09K shares | 673K | $88.35 | 25.64K |
| Q3 2020 | share | Increase | +1.50% | 347 shares | 93K | $67.59 | 23.54K |
| Q2 2020 | share | Decrease | -8.82% | -2.24K shares | 205K | $64.37 | 23.19K |
| Q1 2020 | share | Decrease | -11.77% | -3.39K shares | -870K | $50.66 | 25.44K |
| Q4 2019 | share | Increase | +1.02% | 290 shares | 190K | $74.03 | 28.83K |
| Q3 2019 | share | Increase | +5.29% | 1.43K shares | 53K | $67.9 | 28.54K |
| Q2 2019 | share | Increase | +6.10% | 1.55K shares | 151K | $69.35 | 27.11K |
| Q1 2019 | share | Decrease | -24.04% | -8.08K shares | -254K | $67.61 | 25.55K |
| Q4 2018 | share | Increase | +65.39% | 13.30K shares | 492K | $58.53 | 33.64K |
| Q3 2018 | share | Increase | +14.37% | 2.55K shares | 241K | $73.07 | 20.34K |
| Q2 2018 | share | Increase | +6.84% | 1.13K shares | 157K | $70.37 | 17.78K |
| Q1 2018 | share | Increase | +2.33% | 379 shares | 16K | $65.97 | 16.64K |
| Q4 2017 | share | Increase | +38.13% | 4.49K shares | 342K | $66.36 | 16.26K |
| Q3 2017 | share | Increase | +10.75% | 1.14K shares | 113K | $63.81 | 11.77K |
| Q2 2017 | share | Increase | +3.68% | 377 shares | 34K | $60.38 | 10.63K |
| Q1 2017 | share | Increase | +9.88% | 922 shares | 72K | $59.31 | 10.25K |
| Q4 2016 | share | Decrease | -15.91% | -1.76K shares | -65K | $57.74 | 9.33K |
| Q3 2016 | share | Increase | +12.87% | 1.26K shares | 108K | $53.73 | 11.10K |
| Q2 2016 | share | Increase | +1.32% | 128 shares | 26K | $50.28 | 9.83K |
| Q1 2016 | share | Decrease | -2.99% | -299 shares | -16K | $48.3 | 9.70K |